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Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$1.07B
Cap. Flow
+$53.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
77.43%
Holding
80
New
35
Increased
6
Reduced
6
Closed
14

Top Buys

1
XDIV
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
+$12.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.87M
3
IAU icon
iShares Gold Trust
IAU
+$3.99M
4
CMCSA icon
Comcast
CMCSA
+$2.23M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Top Sells

1
IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
+$2.35M
2
SBGI icon
Sinclair Inc
SBGI
+$841K
3
BB icon
BlackBerry
BB
+$604K
4
KLXE icon
KLX Energy Services
KLXE
+$346K
5
WFC icon
Wells Fargo
WFC
+$252K

Sector Composition

1 Communication Services 0.82%
2 Materials 0.65%
3 Healthcare 0.46%
4 Technology 0.33%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
51
Vivani Medical
VANI
$116M
$42K 0.01%
2,346
– –
MTNB icon
52
Matinas BioPharma
MTNB
$2.28M
$23K ﹤0.01%
200
– –
BB icon
53
PUT
BlackBerry
BB
$5.37B
– –
-200,000
Closed -$1.05M
VISN
54
CALL
Vistance Networks Inc
VISN
$2.72B
– –
-150,000
Closed -$1.76M
FOXA icon
55
CALL
Fox Class A
FOXA
$23.9B
– –
-80,000
Closed -$2.52M
HYG icon
56
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-150,000
Closed -$13.1M
IGV icon
57
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-207,500
Closed -$8.79M
IHRT icon
58
iHeartMedia
IHRT
$585M
– –
-16,553
Closed -$232K
KLXE icon
59
KLX Energy Services
KLXE
$45.4M
– –
-8,000
Closed -$346K
PARAA
60
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-110,000
Closed -$4.44M
SBGI icon
61
Sinclair Inc
SBGI
$1.03B
– –
-19,677
Closed -$841K
SENS icon
62
Senseonics Holdings Inc
SENS
$268M
– –
-4,520
Closed -$89K
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-200,000
Closed -$11.9M
TSLA icon
64
CALL
Tesla
TSLA
$1.47T
– –
-225,000
Closed -$3.61M
WFC icon
65
Wells Fargo
WFC
$267B
– –
-5,000
Closed -$252K
AUD
66
DELISTED
Audacy, Inc.
AUD
– –
-30,000
Closed -$125K
1 2
3

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CFG
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GPA
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GWM
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AAG
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SWMG
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CCW
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Fore Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Fore Capital held 80 positions worth $574M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fore Capital deployed $53.6M of net new capital in Q4 2019, opening 35 new positions and adding to 6 existing holdings. Its largest new stake was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.82% of assets, up from 0.14% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was U.S. Equity Cumulative Dividends Fund - Series 2027, an estimated $2.35M trimmed.

  • Fore Capital's largest Q4 2019 buy was U.S. Equity Ex-Dividends Fund - Series 2027: 200,000 shares worth $13.5M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $5.87M increase.
  • Fore Capital's biggest Q4 2019 reduction was U.S. Equity Cumulative Dividends Fund - Series 2027, cutting an estimated $2.35M.
  • Fore Capital fully exited Sinclair Inc in Q4 2019, selling an estimated $841K.
  • Fore Capital's ten largest holdings make up 77% of its $574M portfolio in Q4 2019.
  • Fore Capital opened 35 new positions and closed 14 in Q4 2019.
  • Fore Capital's portfolio value fell 65% quarter-over-quarter to $574M.

Based on Fore Capital's 13F filing for Q4 2019, filed 14 Feb 2020.